Hainan Pearl River Holdings Co Ltd (000505) — Capital Reinvestment Ratio
Hainan Pearl River Holdings Co Ltd (000505) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥515.85 Million) in capital expenditures (CN¥12.96 Million). See 000505 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Pearl River Holdings Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Hainan Pearl River Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 000505 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hainan Pearl River Holdings Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hainan Pearl River Holdings Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000505 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥646.78 Million | CN¥100.32 Million | ▼ -83.9% |
| 2023 | 0.96x | CN¥109.49 Million | CN¥105.16 Million | ▲ +808.6% |
| 2021 | 0.11x | CN¥632.24 Million | CN¥66.83 Million | ▼ -56.8% |
| 2019 | 0.24x | CN¥297.37 Million | CN¥72.82 Million | ▲ +255.2% |
| 2018 | 0.07x | CN¥850.17 Million | CN¥58.61 Million | ▲ +497.4% |
| 2016 | 0.01x | CN¥257.91 Million | CN¥2.98 Million | ▼ -88.2% |
| 2015 | 0.10x | CN¥259.60 Million | CN¥25.30 Million | ▼ -62.2% |
| 2010 | 0.26x | CN¥141.57 Million | CN¥36.48 Million | ▲ +26.8% |
| 2009 | 0.20x | CN¥143.04 Million | CN¥29.07 Million | ▼ -41.9% |
| 2006 | 0.35x | CN¥137.51 Million | CN¥48.11 Million | ▼ -34.6% |
| 2000 | 0.54x | CN¥5.38 Million | CN¥2.88 Million | ▲ +5082.4% |
| 1999 | 0.01x | CN¥39.12 Million | CN¥403.95K | ▲ +442.4% |
| 1998 | 0.00x | CN¥213.35 Million | CN¥406.10K | — |